T. Rowe Price Exchange-Traded Funds, Inc. (TCAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000089785 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$22.9M
- तिमाही समाप्त मा 2026
- +$76.2M
- पिछला 12 महीने
- +$267.6M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 374 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271V100 | $2.9M | 1.06 | 109504 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.8M | 1.02 | 4576 | EC | US |
| CHUBB LTD | H1467J104 | $2.7M | 0.99 | 8236 | EC | CH |
| BROADCOM INC | 11135F101 | $2.6M | 0.96 | 8440 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.6M | 0.94 | 2948 | EC | US |
| ARTHUR J GALLAGHER & CO | 363576109 | $2.5M | 0.91 | 11400 | EC | US |
| BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | $2.4M | 0.90 | 31300 | EC | US |
| CSX CORP | 126408103 | $2.4M | 0.90 | 59300 | EC | US |
| STERIS PLC | G8473T100 | $2.4M | 0.89 | 10900 | EC | IE |
| STARBUCKS CORP | 855244109 | $2.4M | 0.87 | 26436 | EC | US |
| COCA-COLA CO/THE | 191216100 | $2.4M | 0.87 | 31112 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.3M | 0.86 | 11100 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.2M | 0.83 | 52056 | EC | US |
| CYTOKINETICS INC | 23282W605 | $2.2M | 0.81 | 33248 | EC | US |
| AMEREN CORPORATION | 023608102 | $2.2M | 0.81 | 19928 | EC | US |
| AUTOMATIC DATA PROCESSING | 053015103 | $2.1M | 0.78 | 10400 | EC | US |
| WORKDAY INC | 98138H101 | $2.1M | 0.77 | 16064 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $2.1M | 0.77 | 10400 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $2.0M | 0.75 | 12912 | EC | US |
| FORTIVE CORP | 34959J108 | $2.0M | 0.74 | 36300 | EC | US |
| SOUTHERN CO/THE | 842587107 | $1.9M | 0.72 | 20132 | EC | US |
| DOORDASH INC - A | 25809K105 | $1.9M | 0.70 | 12608 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.8M | 0.68 | 14948 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.8M | 0.67 | 13928 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.8M | 0.66 | 15556 | EC | US |
| EXELON CORP | 30161N101 | $1.8M | 0.66 | 36300 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 0.60 | 6712 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.6M | 0.59 | 17200 | EC | US |
| RTX CORP | 75513E101 | $1.6M | 0.59 | 8236 | EC | US |
| CMS ENERGY CORP | 125896100 | $1.5M | 0.56 | 19724 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.5M | 0.54 | 19012 | EC | US |
| ROLLINS INC | 775711104 | $1.5M | 0.54 | 27352 | EC | US |
| ASCENDIS PHARMA A/S - ADR | 04351P101 | $1.4M | 0.52 | 6204 | EC | DK |
| SYSCO CORP | 871829107 | $1.4M | 0.51 | 19320 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.4M | 0.50 | 23600 | EC | US |
| PROGRESSIVE CORP | 743315103 | $1.3M | 0.49 | 6712 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $1.3M | 0.46 | 14744 | EC | US |
| HOME DEPOT INC | 437076102 | $1.2M | 0.46 | 3760 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $1.0M | 0.37 | 16676 | EC | US |
| PFIZER INC | 717081103 | $1.0M | 0.37 | 35700 | EC | US |
| MERCK & CO. INC. | 58933Y105 | $991K | 0.37 | 8236 | EC | US |
| T. Rowe Price Government Reserve Fund | — | $832K | 0.31 | 832113 | STIV | US |
| अज्ञात सुरक्षा | — | -$8 | 0.00 | -3 | DE | US |
| अज्ञात सुरक्षा | — | -$9 | 0.00 | -1 | DE | US |
| अज्ञात सुरक्षा | — | -$10 | 0.00 | -2 | DE | US |
| अज्ञात सुरक्षा | — | -$12 | 0.00 | -1 | DE | US |
| अज्ञात सुरक्षा | — | -$12 | 0.00 | -5 | DE | US |
| अज्ञात सुरक्षा | — | -$15 | 0.00 | -1 | DE | US |
| अज्ञात सुरक्षा | — | -$15 | 0.00 | -1 | DE | US |
| अज्ञात सुरक्षा | — | -$15 | 0.00 | -6 | DE | US |
संस्थागत मालिक (13F) 71 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $39595791 | 29.10% | 1783594 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $9096000 | 6.68% | 409733 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $8457216 | 6.22% | 371256 | शेयर | 30 जून 2026 |
| CMC Financial Group | $7854152 | 5.77% | 353791 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5165300 | 3.80% | 232671 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $5102159 | 3.75% | 229827 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4889819 | 3.59% | 218393 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $3867765 | 2.84% | 174224 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $3480068 | 2.56% | 156760 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3310427 | 2.43% | 149118 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $2932233 | 2.15% | 132083 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $2919944 | 2.15% | 131529 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2888285 | 2.12% | 130103 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $2843438 | 2.09% | 128083 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $2582887 | 1.90% | 116346 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $2469561 | 1.81% | 111241 | शेयर | 30 जून 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2400252 | 1.76% | 105367 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2374667 | 1.75% | 106967 | शेयर | 30 जून 2026 |
| MAI Capital Management | $2221688 | 1.63% | 100076 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1783215 | 1.31% | 80325 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1755536 | 1.29% | 79078 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $1385913 | 1.02% | 56823 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $1202885 | 0.88% | 54184 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1159227 | 0.85% | 52217 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $1060827 | 0.78% | 47785 | शेयर | 30 जून 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | $964206 | 0.71% | 43340 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $888067 | 0.65% | 40003 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $828332 | 0.61% | 37012 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $791299 | 0.58% | 35644 | शेयर | 30 जून 2026 |
| Z3 Capital Partners, LLC | $767010 | 0.56% | 34550 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $707526 | 0.52% | 31871 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $544521 | 0.40% | 24528 | शेयर | 30 जून 2026 |
| Harborfront Financial Group LLC | $540393 | 0.40% | 24342 | शेयर | 30 जून 2026 |
| Wills Financial Group LLC | $533974 | 0.39% | 24053 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $528371 | 0.39% | 23790 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $501448 | 0.37% | 22588 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $449883 | 0.33% | 20265 | शेयर | 30 जून 2026 |
| Bluesphere Advisors LLC | $442157 | 0.32% | 19917 | शेयर | 30 जून 2026 |
| Cornerstone Advisory, LLC | $401198 | 0.29% | 18072 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $333000 | 0.24% | 15000 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $310443 | 0.23% | 13984 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $295260 | 0.22% | 13300 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $292601 | 0.22% | 13180 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $275347 | 0.20% | 12403 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $260406 | 0.19% | 11730 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $247109 | 0.18% | 11131 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $246502 | 0.18% | 11104 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $242806 | 0.18% | 10937 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $224220 | 0.16% | 10100 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $222000 | 0.16% | 10000 | शेयर | 30 जून 2026 |
| Essex Bank | $218670 | 0.16% | 9850 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $211211 | 0.16% | 9514 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $203263 | 0.15% | 9156 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $197505 | 0.15% | 8896 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $142298 | 0.10% | 6410 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $102786 | 0.08% | 4630 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $99232 | 0.07% | 4470 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $86580 | 0.06% | 3900 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $75014 | 0.06% | 3379 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $33300 | 0.02% | 1500 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $18557 | 0.01% | 836 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $16428 | 0.01% | 740 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $13320 | 0.01% | 600 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $12188 | 0.01% | 549 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $2154 | 0.00% | 97004 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1708 | 0.00% | 76914 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $1154 | 0.00% | 52 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $939 | 0.00% | 42 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $512 | 0.00% | 23091 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $3 | 0.00% | 154 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
आकार में समान
| फंड | AUM |
|---|---|
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| WOOD iShares Trust | $271.7M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |